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EVERTEC, Inc.

جودة البيانات: 100%
EVTC
NYSE Technology Software - Infrastructure
KWD 28.22
▼ KWD 0.67 (-2.32%)
القيمة السوقية: 1.81B
نطاق اليوم
KWD 28.18 KWD 28.84
نطاق 52 أسبوعًا
KWD 24.95 KWD 38.56
حجم التداول
177,326
متوسط 50 يوم / 200 يوم
KWD 28.36 / KWD 31.62
الإغلاق السابق
KWD 28.89

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 12.8 12.3
P/B 2.9 2.9
ROE % 25.9 8.9
Net Margin % 15.2 5.6
Rev Growth 5Y % 12.1 9.2
D/E 1.9 0.3

السعر المستهدف للمحللين

Hold
KWD 37.000 +31.1%
Low: KWD 35.000 High: KWD 39.000
مكرر الربحية المستقبلي
7.4
ربحية السهم المستقبلية
KWD 3.912
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 4.757
KWD 4.664 – KWD 4.850
 1.2 B 2
FY2027 KWD 4.250
KWD 4.117 – KWD 4.312
 1.1 B 4
FY2026 KWD 3.912
KWD 3.780 – KWD 3.962
 1 B 4

النقاط الرئيسية

Revenue grew 12.11% annually over 5 years — strong growth
Earnings grew 25.72% over the past year
ROE of 25.88% indicates high profitability
Net margin of 15.20% shows strong profitability
Generating 211.05M in free cash flow
P/E of 12.75 — trading at a low valuation

النمو

Revenue Growth (5Y)
12.11%
Revenue (1Y)10.21%
Earnings (1Y)25.72%
FCF Growth (3Y)29.31%

الجودة

Return on Equity
25.88%
ROIC7.85%
Net Margin15.20%
Op. Margin20.01%

الأمان

Debt / Equity
1.87
Current Ratio2.07
Interest Coverage2.73

التقييم

P/E Ratio
12.75
P/B Ratio2.90
EV/EBITDA14.12
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.21% Revenue Growth (3Y) 15.81%
Earnings Growth (1Y) 25.72% Earnings Growth (3Y) 33.27%
Revenue Growth (5Y) 12.11% Earnings Growth (5Y) -3.18%
Profitability
Revenue (TTM) 931.82M Net Income (TTM) 141.59M
ROE 25.88% ROA 6.31%
Gross Margin 36.55% Operating Margin 20.01%
Net Margin 15.20% Free Cash Flow (TTM) 211.05M
ROIC 7.85% FCF Growth (3Y) 29.31%
Safety
Debt / Equity 1.87 Current Ratio 2.07
Interest Coverage 2.73 Dividend Yield 0.01%
Valuation
P/E Ratio 12.75 P/B Ratio 2.90
P/S Ratio 1.94 PEG Ratio 0.47
EV/EBITDA 14.12 Dividend Yield 0.01%
Market Cap 1.81B Enterprise Value 2.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 931.82M 845.49M 694.71M 618.41M 589.80M
Net Income 141.59M 112.62M 79.72M 239.01M 161.13M
EPS (Diluted) 2.21 1.73 1.21 3.45 2.21
Gross Profit 340.60M 439.07M 357.95M 325.79M 339.63M
Operating Income 186.44M 165.67M 136.16M 157.40M 196.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.24B 1.86B 2.06B 1.13B 1.14B
Total Liabilities 1.53B 1.34B 1.42B 657.00M 674.49M
Shareholders' Equity 621.61M 472.52M 594.29M 471.51M 466.21M
Total Debt 1.16B 966.58M 986.41M 446.97M 486.57M
Cash & Equivalents 331.83M 273.65M 295.60M 185.27M 266.35M
Current Assets 590.77M 529.07M 561.35M 389.13M 436.35M
Current Liabilities 285.04M 279.66M 298.31M 208.41M 152.88M

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Capital Light Compounder
#142 of 218
33
Growth Growth Investing (Philip Fisher)
#157 of 157
11
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#180 of 332
49

النشاط الأخير

دخل Capital Light Compounder
Mar 24, 2026
دخل Growth Investing (Philip Fisher)
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026